Company data from Slovak public registers
Company financial profile・Company ID 46951709・Športová 312/2, 97271 Nováky・Founded 2012
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
2,654 €
+0.0 %Equity
1,676 €
−22 %Debt ratio
36.9 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.1 %
Return on assets
ROE
-28.6 %
−6.4 ppReturn on equity
Current ratio
2.76
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,694 €
−22 %Current assets − current liabilities
Interest-bearing debt
18 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,636 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
63.1 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,654 € | 2,654 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,654 € | 2,654 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,654 € | 2,654 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,654 € | 2,654 € |
| Equity | 2,156 € | 1,676 € |
| Share capital | 997 € | 997 € |
| Profit/loss of previous years | 1,639 € | 1,159 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 498 € | 978 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Budovateľská 526/70, 95804 Partizánske, Slovenská republika
Address Budovateľská 526/70, Partizánske, Slovenská republika
Registered in Business Register
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